Einzelwerte UBS ETF MSCI EMU UCITS ETF A-dis - EUR

ETF

633611

LU0147308422

EMUEUA

Schlusskurs Berne S.E. % 5 Tage % 1. Jan.
- CHF -.--% Intraday Chart für UBS ETF  MSCI EMU UCITS ETF A-dis - EUR -.--% -.--%

Zusammensetzung des UBS ETF MSCI EMU UCITS ETF A-dis - EUR

Gewichtung
880.5 EUR +0.47%+3.22%+29.16%5,56%
750 EUR -0.37%-4.24%+2.24%4,09%
180.1 EUR -0.72%+1.72%+29.09%2,94%
65.99 EUR +0.44%-1.43%+7.13%2,84%
177.3 EUR +0.07%+2.75%+4.34%2,61%
447.4 EUR -0.80%-0.06%-0.73%2,19%
89.52 EUR -0.71%+0.39%-0.27%2,06%
238.2 EUR +1.04%+3.95%+31.04%1,99%
264.9 EUR +0.34%-0.93%+9.49%1,97%
182.2 EUR +0.29%-1.83%+3.47%1,86%
159.1 EUR -1.34%+0.10%+13.84%1,67%
12.02 EUR -0.78%-2.40%+1.26%1,45%
21.76 EUR -0.05%-1.09%+0.05%1,42%
67.21 EUR +0.18%-7.05%+7.38%1,33%
4.752 EUR -0.65%-2.22%+25.74%1,23%
2’180 EUR -0.37%-5.01%+13.61%1,22%
114.2 EUR -0.44%-0.78%+0.40%1,17%
216.5 EUR -0.55%+3.84%+35.77%1,10%
6.556 EUR -0.76%-3.59%-2.59%1,10%
208.2 EUR -0.62%-0.19%+14.65%1,08%
33.6 EUR +0.66%-0.27%+13.94%1,07%
462.1 EUR +1.54%+0.94%+23.19%1,04%
60.02 EUR +0.23%-3.38%+2.74%1,03%
66.03 EUR +0.49%-2.98%+5.56%1,01%
38.01 EUR -0.16%+2.72%+0.56%1,00%
16.35 EUR -0.54%-1.04%+20.89%0,99%
9.964 EUR -0.71%-0.56%+21.13%0,99%
20.55 EUR +0.93%-1.15%-2.84%0,94%
38.94 EUR +0.83%-2.58%-13.19%0,90%
48.22 EUR -0.45%-1.34%-1.15%0,88%
44.3 EUR -0.07%+2.67%+12.35%0,87%
3.551 EUR +0.20%-5.78%+34.33%0,83%
34.78 EUR -0.40%-2.82%+28.87%0,80%
36.21 EUR +0.18%-0.19%+47.40%0,80%
416.2 USD +0.64%-1.45%+22.97%0,78%
59.18 EUR -0.10%-1.27%+0.85%0,76%
130 SEK -0.76%-2.48%+4.23%0,73%
14.38 EUR -0.72%-2.99%-6.28%0,73%
184.4 EUR -0.16%-0.08%-1.13%0,71%
27.63 EUR +0.16%-3.32%-17.84%0,67%
141 EUR -0.84%-5.21%-11.74%0,66%
151.2 EUR +0.97%+3.17%+17.52%0,65%
92.84 EUR +0.13%-3.31%-7.88%0,65%
38.66 EUR -0.63%+0.87%-14.57%0,62%
223.9 EUR +0.45%-2.18%+21.58%0,61%
81.7 EUR +0.39%+0.39%+22.56%0,61%
332.4 EUR -0.06%+0.12%-16.68%0,60%
213 EUR -0.14%+2.70%+12.85%0,60%
15.46 EUR -0.13%-1.97%-2.88%0,59%
38.88 EUR -0.74%+2.99%-12.11%0,59%
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ETF Ratings

Beschreibung

ISIN Code LU0147308422
Verwaltungsgebühren 0.12%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Net Total Return EMU Euro Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
18.09.2002
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 510 M€
Volumen 1M 491 M€
Volumen 3M 495 M€
Volumen 6M 466 M€
Volumen 12M 490 M€
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